TPM

Triasima Portfolio Management Portfolio holdings

AUM $668M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.9M
3
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$30.7M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M

Top Sells

1
+$41.9M
2
+$23.1M
3
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
MEOH icon
Methanex
MEOH
+$19.6M

Sector Composition

1 Financials 33.87%
2 Industrials 14.21%
3 Technology 12.51%
4 Materials 10.92%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.01%
11,400
152
$217K 0.01%
1,886
153
$205K 0.01%
+2,400
154
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155
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-15,300
157
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-23,930
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159
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-7,170
160
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161
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-5,200
162
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-3,600
163
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-239,200
164
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-425,500
165
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-702,885
166
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-9,090
167
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-19,000
168
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169
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-481,100
170
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-4,750
171
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172
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-42,990
173
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-20,145
174
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-21,490
175
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-35,500
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